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NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+0.57%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$146M
Cap. Flow
-$137M
Cap. Flow %
-19.06%
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$19.9M
2
HD icon
Home Depot
HD
+$9.01M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.81M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
AXP icon
American Express
AXP
+$5.68M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.2M
2
BHC icon
Bausch Health
BHC
+$20.4M
3
BA icon
Boeing
BA
+$17.2M
4
GILD icon
Gilead Sciences
GILD
+$9.28M
5
PFE icon
Pfizer
PFE
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 15.11%
3 Consumer Discretionary 13.65%
4 Healthcare 11.07%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACAD icon
701
Acadia Pharmaceuticals
ACAD
$4.25B
$198K 0.03%
+6,086
New +$204K
EHC icon
702
Encompass Health
EHC
$11.2B
$198K 0.03%
6,417
-21,872
-77% -$684K
FCN icon
703
FTI Consulting
FCN
$4.82B
$198K 0.03%
+4,875
New +$193K
HMC icon
704
Honda
HMC
$36.5B
$198K 0.03%
7,800
-1,500
-16% -$40.4K
MCRB icon
705
Seres Therapeutics
MCRB
$48M
$198K 0.03%
+340
New +$199K
GCP
706
DELISTED
GCP Applied Technologies Inc.
GCP
$198K 0.03%
+7,600
New +$178K
PIR
707
DELISTED
Pier 1 Imports, Inc.
PIR
$198K 0.03%
1,925
-2,200
-53% -$265K
MDP
708
DELISTED
Meredith Corporation
MDP
$197K 0.03%
+3,800
New +$188K
RP
709
DELISTED
RealPage, Inc.
RP
$197K 0.03%
+8,800
New +$190K
STI
710
DELISTED
SunTrust Banks, Inc.
STI
$197K 0.03%
4,800
-32,744
-87% -$1.34M
PDS
711
Precision Drilling
PDS
$1.09B
$196K 0.03%
+1,845
New +$175K
SEM
712
DELISTED
Select Medical
SEM
$195K 0.03%
+33,297
New +$221K
IRDM icon
713
Iridium Communications
IRDM
$4.85B
$194K 0.03%
+21,800
New +$179K
MTZ icon
714
MasTec
MTZ
$26.7B
$194K 0.03%
+8,700
New +$193K
WKC icon
715
World Kinect Corp
WKC
$1.96B
$194K 0.03%
4,082
-33,300
-89% -$1.55M
CXT icon
716
Crane NXT
CXT
$3.04B
$193K 0.03%
9,789
-5,758
-37% -$112K
XPRO icon
717
Expro Ltd
XPRO
$1.79B
$193K 0.03%
+2,206
New +$210K
INSY
718
DELISTED
Insys Therapeutics, Inc.
INSY
$193K 0.03%
14,900
-21,250
-59% -$310K
DLX icon
719
Deluxe
DLX
$1.19B
$192K 0.03%
2,900
-1,800
-38% -$114K
SF
720
Stifel
SF
$12.3B
$192K 0.03%
+13,725
New +$204K
SIRI icon
721
SiriusXM
SIRI
$10B
$192K 0.03%
4,870
– –
TBI
722
Trueblue
TBI
$234M
$192K 0.03%
+10,135
New +$212K
BFX
723
DELISTED
BowFlex Inc.
BFX
$192K 0.03%
+10,774
New +$204K
BRFS
724
DELISTED
BRF SA
BRFS
$191K 0.03%
13,700
-3,400
-20% -$45.7K
EMBJ
725
Embraer S.A. ADS
EMBJ
$11.6B
$191K 0.03%
+8,800
New +$198K
27 28
29
30 31

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NumerixS Investment Technologies's Q2 2016 Portfolio in Review

As of Q2 2016, NumerixS Investment Technologies held 1,346 positions worth $721M, down 17% from $868M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

NumerixS Investment Technologies withdrew a net $137M in Q2 2016, closing 253 positions and reducing 342 holdings. Its most notable exit was Boeing, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NumerixS Investment Technologies opened a new position in Coca-Cola Europacific Partners worth $5.92M.

  • NumerixS Investment Technologies's largest Q2 2016 buy was Coca-Cola Europacific Partners: 165,780 shares worth $5.92M.
  • NumerixS Investment Technologies added most to Visa in Q2 2016, an estimated $19.9M increase.
  • NumerixS Investment Technologies's biggest Q2 2016 reduction was Amazon, cutting an estimated $23.2M.
  • NumerixS Investment Technologies fully exited Boeing in Q2 2016, selling an estimated $17.2M.
  • NumerixS Investment Technologies's ten largest holdings make up 12% of its $721M portfolio in Q2 2016.
  • NumerixS Investment Technologies opened 543 new positions and closed 253 in Q2 2016.
  • NumerixS Investment Technologies's portfolio value fell 17% quarter-over-quarter to $721M.

Based on NumerixS Investment Technologies's 13F filing for Q2 2016, filed 11 Aug 2016.